Nippon India Aggressive Hybrid Fund - Direct Plan - IDCW - Monthly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Equity Holding : 71.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 71.72%

No of Stocks : 76 (Category Avg - 58.52) | Large Cap Investments : 38.06%| Mid Cap Investments : 7.97% | Small Cap Investments : 1.96% | Other : 23.73%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	76	58.52
Top 5 Stock Weight	18.48%	21.85%
Top 10 Stock Weight	30.59%	34.28%
Top 3 Sector Weight	21.48%	25.03%

Category - Aggressive Hybrid Fund

Particulars	This Scheme	Category
Average mcap (Cr)	86789.64	90133.04
Holdings in large cap stocks	38.06%	35.37%
Holdings in mid cap stocks	7.97%	8.61%
Holdings in small cap stocks	1.96%	7.86%

Category - Aggressive Hybrid Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	2334.7	5.72%	0.00%	6.06% (Jul 2025)	5.32% (Oct 2024)	23.65 L	0.00
# Larsen & Toubro Ltd.	Civil construction	1430.3	3.50%	0.00%	3.43% (Nov 2024)	3.11% (Apr 2025)	3.55 L	0.00
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	1304.6	3.20%	0.00%	3.35% (Jun 2025)	2.75% (Dec 2024)	6.35 L	0.00
# ICICI Bank Ltd.	Private sector bank	1272.7	3.12%	0.00%	5.88% (Apr 2025)	3.97% (Sep 2025)	9.46 L	-2.20 L
# Reliance Industries Ltd.	Refineries & marketing	1198	2.94%	0.00%	3.03% (Jun 2025)	2.55% (Dec 2024)	8.06 L	0.00
# Axis Bank Ltd.	Private sector bank	1150.5	2.82%	0.00%	2.9% (Apr 2025)	2.48% (Jan 2025)	9.33 L	0.00
# Infosys Ltd.	Computers - software & consulting	1082.1	2.65%	0.00%	3.7% (Jan 2025)	2.66% (Sep 2025)	7.30 L	0.00
# State Bank Of India	Public sector bank	946.4	2.32%	0.00%	2.23% (Sep 2025)	1.97% (Feb 2025)	10.10 L	0.00
# National Thermal Power Corporation Ltd.	Power generation	943.7	2.31%	0.00%	2.96% (Oct 2024)	2.35% (Jun 2025)	28.01 L	0.00
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	819.5	2.01%	0.00%	2.03% (Sep 2025)	1.66% (Oct 2024)	2.35 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	12.43	2334.7	5.72%	0.00%	6.06% (Jul 2025)	5.32% (Oct 2024)	23.65 L	0.00	Other	23.73
# Larsen & Toubro Ltd.	Civil construction	3.5	1430.3	3.50%	0.00%	3.43% (Nov 2024)	3.11% (Apr 2025)	3.55 L	0.00	Large Cap	38.06
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.76	1304.6	3.20%	0.00%	3.35% (Jun 2025)	2.75% (Dec 2024)	6.35 L	0.00	Large Cap	38.06
# ICICI Bank Ltd.	Private sector bank	12.43	1272.7	3.12%	0.00%	5.88% (Apr 2025)	3.97% (Sep 2025)	9.46 L	-2.20 L	Large Cap	38.06
# Reliance Industries Ltd.	Refineries & marketing	3.2	1198	2.94%	0.00%	3.03% (Jun 2025)	2.55% (Dec 2024)	8.06 L	0.00	Large Cap	38.06
# Axis Bank Ltd.	Private sector bank	12.43	1150.5	2.82%	0.00%	2.9% (Apr 2025)	2.48% (Jan 2025)	9.33 L	0.00	Large Cap	38.06
# Infosys Ltd.	Computers - software & consulting	5.29	1082.1	2.65%	0.00%	3.7% (Jan 2025)	2.66% (Sep 2025)	7.30 L	0.00	Large Cap	38.06
# State Bank Of India	Public sector bank	2.32	946.4	2.32%	0.00%	2.23% (Sep 2025)	1.97% (Feb 2025)	10.10 L	0.00	Large Cap	38.06
# National Thermal Power Corporation Ltd.	Power generation	3.4	943.7	2.31%	0.00%	2.96% (Oct 2024)	2.35% (Jun 2025)	28.01 L	0.00	Large Cap	38.06
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.45	819.5	2.01%	0.00%	2.03% (Sep 2025)	1.66% (Oct 2024)	2.35 L	0.00	Large Cap	38.06
# Jindal Steel Ltd.	Iron & steel products	2.93	727.6	1.78%	0.00%	1.83% (Sep 2025)	1.45% (Jan 2025)	6.82 L	0.00	Mid Cap	7.97
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.26	684.1	1.68%	0.00%	1.65% (Sep 2025)	0.83% (Nov 2024)	6.56 L	0.00	Other	23.73
# SBI Life Insurance Co Ltd.	Life insurance	1.44	586.7	1.44%	0.00%	1.4% (May 2025)	0.9% (Nov 2024)	3.00 L	0.00	Large Cap	38.06
# TVS Motor Company Ltd.	2/3 wheelers	1.45	581.8	1.43%	0.00%	1.44% (Sep 2025)	1.02% (Dec 2024)	1.66 L	0.00	Mid Cap	7.97
# UTI Asset Management Co. Pvt. Ltd.	Asset management company	1.34	548.5	1.34%	0.00%	1.64% (Dec 2024)	1.25% (Feb 2025)	4.40 L	0.00	Other	23.73
# Hindustan Unilever Ltd.	Diversified fmcg	1.75	545.6	1.34%	0.00%	1.51% (Aug 2025)	1.23% (Dec 2024)	2.21 L	0.00	Large Cap	38.06
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2.46	541	1.33%	0.00%	1.96% (Dec 2024)	1.29% (Sep 2025)	3.20 L	0.00	Large Cap	38.06
# Eternal Ltd.	E-retail/ e-commerce	1.25	508.9	1.25%	0.00%	1.32% (Sep 2025)	0.6% (Mar 2025)	16.01 L	0.00	Other	23.73
# InterGlobe Aviation Ltd.	Airline	1.17	479	1.17%	0.00%	1.28% (Jun 2025)	0.89% (Oct 2024)	85.15 k	0.00	Large Cap	38.06
# Tata Steel Ltd.	Iron & steel products	2.93	470.4	1.15%	0.00%	1.1% (Sep 2025)	0.92% (Dec 2024)	25.73 L	0.00	Other	23.73
# Lupin Ltd.	Pharmaceuticals	2.46	461.4	1.13%	0.00%	1.44% (Dec 2024)	1.13% (Sep 2025)	2.35 L	0.00	Large Cap	38.06
# Hindustan Aeronautics Ltd.	Aerospace & defense	1.06	431.8	1.06%	0.00%	1.18% (May 2025)	0.81% (Feb 2025)	92.26 k	0.00	Other	23.73
# L&T Finance Holdings Ltd.	Investment company	1.47	408.9	1.00%	0.00%	0.95% (Sep 2025)	0% (Oct 2024)	15.12 L	0.00	Mid Cap	7.97
# HCL Technologies Limited	Computers - software & consulting	5.29	408.5	1.00%	0.00%	1.32% (Dec 2024)	0.93% (Sep 2025)	2.65 L	0.00	Large Cap	38.06
# Motherson Sumi Systems Ltd.	Auto components & equipments	0.89	364.4	0.89%	0.00%	0.92% (Sep 2025)	0.61% (Jan 2025)	34.58 L	0.00	Large Cap	38.06
# Rainbow Childrens Medicare Ltd.	Hospital	1.95	340.5	0.83%	0.00%	1.04% (Oct 2024)	0.85% (Sep 2025)	2.49 L	0.00	Other	23.73
# Kotak Mahindra Bank Ltd.	Private sector bank	12.43	315.3	0.77%	0.77%	0% (Nov 2025)	0% (Nov 2025)	1.50 L	1.50 L	Large Cap	38.06
# Dixon Technologies (India) Ltd.	Consumer electronics	0.76	309.9	0.76%	0.00%	1.87% (Dec 2024)	0.75% (Jun 2025)	20.00 k	0.00	Other	23.73
# United Spirits Ltd.	Breweries & distilleries	1.13	307.8	0.75%	0.00%	0.91% (Dec 2024)	0.72% (Aug 2025)	2.15 L	0.00	Large Cap	38.06
# Apollo Hospitals Enterprises Ltd.	Hospital	1.95	307.2	0.75%	0.00%	0.78% (Aug 2025)	0.69% (Feb 2025)	40.00 k	0.00	Mid Cap	7.97
# Siemens Energy India Ltd.	Power generation	3.4	298	0.73%	0.00%	0.81% (Aug 2025)	0% (Oct 2024)	93.55 k	0.00	Other	23.73
# PB Fintech Ltd.	Financial technology (fintech)	1.05	294	0.72%	0.00%	0.9% (Dec 2024)	0.68% (Feb 2025)	1.65 L	0.00	Other	23.73
# Voltas Limited	Household appliances	1.55	289.6	0.71%	0.00%	0.74% (Aug 2025)	0% (Oct 2024)	2.09 L	0.00	Mid Cap	7.97
# Coal India Ltd.	Coal	0.59	241.7	0.59%	0.00%	0.82% (Oct 2024)	0.67% (Aug 2025)	6.22 L	-0.78 L	Large Cap	38.06
# SBI Cards and Payment Services Ltd.	Non banking financial company (nbfc)	2.26	236.5	0.58%	0.00%	0.64% (Feb 2025)	0.34% (Dec 2024)	2.69 L	0.00	Other	23.73
# Varun Beverages Ltd.	Other beverages	0.58	234.8	0.58%	0.00%	0.83% (Dec 2024)	0.56% (Sep 2025)	5.00 L	0.00	Other	23.73
# Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	3.76	226.6	0.56%	0.00%	0.55% (Jun 2025)	0.44% (Dec 2024)	1.45 L	0.00	Other	23.73
# Angel One Ltd.	Stockbroking & allied	0.53	217.1	0.53%	0.00%	1.12% (Oct 2024)	0.47% (Sep 2025)	87.09 k	0.00	Other	23.73
# Whirlpool Of India Ltd.	Household appliances	1.55	213.9	0.52%	0.00%	0.51% (Aug 2025)	0% (Oct 2024)	1.53 L	0.00	Mid Cap	7.97
# Tech Mahindra Ltd.	Computers - software & consulting	5.29	213.7	0.52%	0.00%	0.63% (Jun 2025)	0.42% (Mar 2025)	1.50 L	0.00	Large Cap	38.06
# Vishal Mega Mart Ltd.	Diversified retail	0.93	211.7	0.52%	0.00%	0.55% (Sep 2025)	0% (Oct 2024)	14.63 L	0.00	Other	23.73
# Mphasis Ltd.	Computers - software & consulting	5.29	207.3	0.51%	0.00%	0.54% (Aug 2025)	0.22% (Feb 2025)	75.00 k	0.00	Mid Cap	7.97
# KEI Industries Ltd.	Cables - electricals	0.5	202.4	0.50%	0.00%	0.58% (Dec 2024)	0.39% (Mar 2025)	50.20 k	0.00	Small Cap	1.96
# Cholamandalam Financial Holdings Ltd.	Investment company	1.47	191.3	0.47%	0.00%	0.54% (Jun 2025)	0.36% (Dec 2024)	1.00 L	0.00	Small Cap	1.96
# Bharat Heavy Electricals Ltd.	Heavy electrical equipment	0.79	185.8	0.46%	0.00%	0.47% (Jun 2025)	0% (Oct 2024)	7.00 L	0.00	Mid Cap	7.97
# Info Edge (India) Ltd.	Internet & catalogue retail	0.45	182.9	0.45%	0.00%	0.44% (Sep 2025)	0% (Oct 2024)	1.33 L	0.00	Other	23.73
# Kaynes Technology India Private Ltd.	Industrial products	0.44	180.6	0.44%	0.00%	0.48% (Sep 2025)	0% (Oct 2024)	26.93 k	0.00	Other	23.73
# Tata Motors Ltd.	Passenger cars & utility vehicles	2.45	180.2	0.44%	0.00%	1.53% (Oct 2024)	0.74% (Jul 2025)	4.39 L	0.00	Large Cap	38.06
# Cesc Ltd.	Integrated power utilities	0.44	180	0.44%	0.00%	0.49% (Oct 2024)	0.37% (Feb 2025)	10.00 L	0.00	Other	23.73
# Coforge Ltd.	Computers - software & consulting	5.29	173.2	0.42%	0.00%	0.43% (Aug 2025)	0% (Oct 2024)	97.38 k	0.00	Other	23.73
# Unicommerce Esolutions Ltd.	Software products	0.42	170.3	0.42%	0.00%	0.67% (Oct 2024)	0.39% (Jul 2025)	12.96 L	0.00	Other	23.73
# ITC Limited	Diversified fmcg	1.75	167.2	0.41%	0.00%	1.18% (Oct 2024)	0.4% (Sep 2025)	3.98 L	0.00	Large Cap	38.06
# ICICI Lombard General Insurance Co Ltd.	General insurance	0.41	166.7	0.41%	0.00%	0.65% (Oct 2024)	0.39% (Aug 2025)	83.62 k	0.00	Large Cap	38.06
# Avenue Supermarts Ltd.	Diversified retail	0.93	166.1	0.41%	0.41%	0% (Nov 2025)	0% (Nov 2025)	40.00 k	40.00 k	Large Cap	38.06
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	0.39	160	0.39%	0.00%	0.37% (Aug 2025)	0% (Oct 2024)	1.60 L	0.00	Small Cap	1.96
# Radico Khaitan Ltd.	Breweries & distilleries	1.13	156.6	0.38%	0.00%	0.37% (Aug 2025)	0.29% (Jan 2025)	50.00 k	0.00	Small Cap	1.96
# Delhivery Ltd.	Logistics solution provider	0.37	151.2	0.37%	0.00%	0.39% (Aug 2025)	0.22% (Mar 2025)	3.24 L	0.00	Other	23.73
# Fortis Healthcare Ltd.	Hospital	1.95	150	0.37%	0.00%	0.36% (Sep 2025)	0.24% (Oct 2024)	1.47 L	0.00	Other	23.73
# NTPC Green Energy Ltd.	Power generation	3.4	148.5	0.36%	0.00%	0.35% (Sep 2025)	0% (Oct 2024)	14.39 L	0.00	Other	23.73
# Electronics Mart lndia Ltd.	Speciality retail	0.7	146.5	0.36%	0.00%	0.5% (Oct 2024)	0.3% (May 2025)	9.70 L	0.00	Other	23.73
# Equitas Small Finance Bank Ltd.	Other bank	0.34	139.2	0.34%	0.00%	0.43% (Apr 2025)	0.14% (Mar 2025)	24.42 L	0.00	Other	23.73
# Trent Limited	Speciality retail	0.7	138.9	0.34%	0.34%	0% (Nov 2025)	0% (Nov 2025)	29.59 k	29.59 k	Mid Cap	7.97
# Siemens Ltd.	Heavy electrical equipment	0.79	134.8	0.33%	0.00%	0.62% (Mar 2025)	0% (Oct 2024)	43.55 k	0.00	Large Cap	38.06
# KFIN Technologies Ltd.	Financial technology (fintech)	1.05	134.6	0.33%	0.00%	0.33% (Sep 2025)	0% (Oct 2024)	1.23 L	0.00	Other	23.73
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	1.55	130	0.32%	0.00%	0.39% (Aug 2025)	0.3% (Jul 2025)	4.60 L	0.00	Mid Cap	7.97
# Medplus Health Services Ltd.	Pharmacy retail	0.31	127.9	0.31%	0.00%	0.42% (May 2025)	0.29% (Oct 2024)	1.68 L	-1.38 k	Other	23.73
# TML Commercial Vehicles Ltd.	Commercial vehicles	0.28	114.6	0.28%	0.28%	0% (Nov 2025)	0% (Nov 2025)	4.39 L	4.39 L	Other	23.73
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.2	107	0.26%	0.00%	0.26% (Sep 2025)	0.2% (Feb 2025)	3.00 L	0.00	Large Cap	38.06
# Acme Solar Holdings Ltd.	Holding company	0.24	96.3	0.24%	0.00%	0.25% (Aug 2025)	0% (Oct 2024)	3.42 L	0.00	Other	23.73
# JSW Cement Ltd.	Cement & cement products	0.31	89.8	0.22%	0.00%	0.25% (Aug 2025)	0% (Oct 2024)	6.58 L	0.00	Other	23.73
# Latent View Analytics Ltd.	Computers - software & consulting	5.29	78.1	0.19%	0.00%	0.28% (Dec 2024)	0.18% (Sep 2025)	1.74 L	0.00	Other	23.73
# Stanley Lifestyles Ltd.	Furniture, home furnishing	0.16	66.5	0.16%	0.00%	0.31% (Oct 2024)	0.18% (Sep 2025)	2.41 L	0.00	Other	23.73
# Power Finance Corporation Ltd.	Financial institution	0.15	62.8	0.15%	0.00%	0.33% (Nov 2024)	0.25% (Aug 2025)	1.56 L	-0.98 L	Mid Cap	7.97
# Westlife Development Ltd.	Restaurants	0.13	54.5	0.13%	0.00%	0.21% (Dec 2024)	0.16% (Sep 2025)	91.78 k	-0.71 k	Small Cap	1.96
# J.K. Cement Ltd.	Cement & cement products	0.31	37.1	0.09%	0.00%	0.11% (Aug 2025)	0% (Oct 2024)	5.97 k	0.00	Small Cap	1.96
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.45	6.7	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	6.63 L	0.00	Other	23.73
HDFC Life Insurance Company Ltd.	Life insurance	1.44	151.3	0.00%	-0.38%	-	-	-	-	Large Cap	38.06
Tata Power Co. Ltd.	Integrated power utilities	0.44	116.6	0.00%	-0.29%	-	-	-	-	Mid Cap	7.97
Honeywell Automation India Ltd.	Industrial products	0.44	165.5	0.00%	-0.42%	-	-	-	-	Mid Cap	7.97
Cipla Ltd.	Pharmaceuticals	2.46	80	0.00%	-0.20%	-	-	-	-	Large Cap	38.06

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Kotak Mahindra Bank Ltd.	Private sector bank	315.3	0.77%	0.77%	0% (Nov 2025)	0% (Nov 2025)	1.50 L	150000
# TML Commercial Vehicles Ltd.	Commercial vehicles	114.6	0.28%	0.28%	0% (Nov 2025)	0% (Nov 2025)	4.39 L	439446
# Trent Limited	Speciality retail	138.9	0.34%	0.34%	0% (Nov 2025)	0% (Nov 2025)	29.59 k	29590
# Avenue Supermarts Ltd.	Diversified retail	166.1	0.41%	0.41%	0% (Nov 2025)	0% (Nov 2025)	40.00 k	40000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
HDFC Life Insurance Company Ltd.	Life insurance	151.3	0.00%	-0.38%	0.41% (Jun 2025)	0% (Oct 2024)	-200000
Tata Power Co. Ltd.	Integrated power utilities	116.6	0.00%	-0.29%	0.57% (Oct 2024)	0.29% (Sep 2025)	-300000
Honeywell Automation India Ltd.	Industrial products	165.5	0.00%	-0.42%	0.59% (Oct 2024)	0.42% (Sep 2025)	-4584
Cipla Ltd.	Pharmaceuticals	80	0.00%	-0.20%	0.22% (Apr 2025)	0.2% (May 2025)	-53225

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
HDFC Bank Ltd.	5.72%	5.68%	5.78%	6.06%	5.93%	5.90%	5.97%	5.86%	5.80%	5.41%	5.45%	5.52%	5.32%
ICICI Bank Ltd.	3.12%	3.97%	4.44%	4.65%	4.53%	5.82%	5.88%	5.74%	5.35%	5.30%	5.23%	5.30%	5.26%
Larsen & Toubro Ltd.	3.50%	3.28%	3.28%	3.28%	3.27%	3.35%	3.11%	3.36%	3.18%	3.41%	3.33%	3.43%	3.33%
Infosys Ltd.	2.65%	2.66%	2.75%	2.80%	2.93%	2.93%	2.87%	3.11%	3.49%	3.70%	3.57%	3.52%	3.33%
Bharti Airtel Ltd.	3.20%	3.01%	3.08%	3.09%	3.35%	3.17%	3.25%	3.13%	2.96%	2.91%	2.75%	2.81%	2.78%
Reliance Industries Ltd.	2.94%	2.78%	2.81%	2.85%	3.03%	2.94%	2.97%	2.79%	2.74%	2.75%	2.55%	2.70%	2.78%
Axis Bank Ltd.	2.82%	2.67%	2.50%	2.53%	2.81%	2.85%	2.90%	2.79%	2.68%	2.48%	2.58%	2.75%	2.80%
National Thermal Power Corporation Ltd.	2.31%	2.41%	2.36%	2.38%	2.35%	2.40%	2.61%	2.72%	2.47%	2.44%	2.43%	2.64%	2.96%
State Bank Of India	2.32%	2.23%	2.08%	2.04%	2.08%	2.11%	2.09%	2.11%	1.97%	2.10%	2.09%	2.20%	2.15%
Mahindra & Mahindra Ltd.	2.01%	2.03%	1.93%	1.91%	1.88%	1.80%	1.81%	1.70%	1.72%	1.89%	1.84%	1.81%	1.66%
Jindal Steel Ltd.	1.78%	1.83%	1.66%	-	-	-	-	-	-	-	-	-	-
Jindal Steel & Power Ltd.	-	-	-	1.67%	1.61%	1.66%	1.60%	1.69%	1.65%	1.45%	1.65%	1.61%	1.63%
Sun Pharmaceutical Industries Ltd.	1.33%	1.29%	1.31%	1.39%	1.34%	1.38%	1.92%	1.88%	1.80%	1.88%	1.96%	1.85%	1.92%
UTI Asset Management Co. Pvt. Ltd.	1.34%	1.45%	1.45%	1.49%	1.52%	1.43%	1.26%	1.34%	1.25%	1.31%	1.64%	1.58%	1.62%
Bajaj Finance Ltd.	1.68%	1.65%	1.48%	1.47%	1.54%	1.55%	1.49%	1.59%	1.58%	1.39%	1.16%	0.83%	0.87%

No of Debt Holding 41 (Category Avg - 35.86) | Modified Duration 3.89 Years (Category Avg - 3.57)| Yield to Maturity 8.01% (Category Avg - 6.93%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
GOI	5.64%	8.61%
CD	0.00%	0.47%
T-Bills	0.00%	0.61%
CP	0.00%	0.64%
NCD & Bonds	14.17%	11.22%
PTC	0.00%	0.31%

Category - Aggressive Hybrid Fund

Security Type	% Weight	Category Average
Government Backed	5.64%	9.22%
Low Risk	13.60%	12.30%
Moderate Risk	0.57%	0.16%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Aggressive Hybrid Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - Govt of India	GOI	Other			605.56	1.48%	59.00 L
Bond - Govt of India	GOI	Other			516.10	1.26%	50.00 L
Bond - Govt of India	GOI	Other			501.01	1.23%	50.00 L
Bond - Suryapet Khammam Road Pvt Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	393.32	0.96%	4.84 k
Bond - National Bank for Agriculture & Rural Development	NCD & Bonds	Financial institution	AAA	CRISIL	356.44	0.87%	3.50 k
Bond - Jtpm Metal Traders Pvt Ltd.	NCD & Bonds	Trading - metals	AA	CRISIL	356.69	0.87%	3.50 k
Bond - L&T Metro Rail (Hyderabad) Ltd.	NCD & Bonds	Civil construction	AAA	CRISIL	350.85	0.86%	3.50 k
Bond - Torrent Power Ltd.	NCD & Bonds	Integrated power utilities	AA+	CRISIL	317.12	0.78%	300.00
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	LAA	ICRA	304.81	0.75%	3.00 k
Bond - Govt of India	GOI	Other			294.59	0.72%	30.00 L
Bond - Govt of India	GOI	Other			260.09	0.64%	25.00 L
Bond - Jamnagar Utilities & Power Pvt. Ltd.	NCD & Bonds	Power generation	AAA	CRISIL	256.22	0.63%	2.50 k
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	253.15	0.62%	2.50 k
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	252.26	0.62%	2.50 k
Bond - Aditya Birla Real Estate Ltd.	NCD & Bonds	Paper & paper products	AA	CRISIL	250.66	0.61%	2.50 k
Bond - Federal Bank Ltd.	NCD & Bonds	Private sector bank	CARE AA+	CARE	250.11	0.61%	25.00
Bond - Vastu Finserve India Pvt Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA-	ICRA	247.34	0.61%	2.50 k
Bond - Reliance General Insurance Co Ltd.	NCD & Bonds	General insurance	CARE A+	CARE	234.12	0.57%	250.00
Bond - Mancherial Repallewada Road Private Ltd.	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	225.45	0.55%	2.38 k
Bond - Incred Financial Services Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA-	CRISIL	199.69	0.49%	2.00 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	192.30	0.47%	3.75 k
Bond - Aptus Finance India Private Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	170.73	0.42%	2.10 k
Bond - Muthoot Finance Pvt. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA+	CRISIL	155.12	0.38%	1.50 k
Bond - IIFL Finance Ltd.	NCD & Bonds	Non banking financial company (nbfc)	AA	CRISIL	150.18	0.37%	1.50 k
Bond - Cholamandalam Investment & Finance Co. Ltd.	NCD & Bonds	Non banking financial company (nbfc)	LAA+	ICRA	123.12	0.30%	1.20 k
Bond - Govt of India	GOI	Other			105.21	0.26%	10.00 L
Bond - Godrej Industries Ltd	NCD & Bonds	Animal feed	AA+	CRISIL	102.27	0.25%	1.00 k
Bond - Power Finance Corporation Ltd.	NCD & Bonds	Financial institution	AAA	CRISIL	101.37	0.25%	100.00
Bond - Indostar Capital Finance Private Ltd.	NCD & Bonds	Non banking financial company (nbfc)	CARE AA-	CARE	101.21	0.25%	1.00 L
Bond - Vedanta Ltd.	NCD & Bonds	Diversified metals	LAA	ICRA	100.48	0.25%	1.00 k
Bond - National Highways Infra Trust	NCD & Bonds	Road assets–toll, annuity, hybrid-annuity	CARE AAA	CARE	68.77	0.17%	1.25 k
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.67	0.15%	600.00
Bond - Telangana State Industrial Infrastructure Corporation Ltd.	NCD & Bonds	Diversified commercial services	AA	FITCH	60.44	0.15%	600.00
Bond - Au Small Finance Bank Ltd.	NCD & Bonds	Other bank	AA	CRISIL	50.66	0.12%	5.00
Bond - Summit Digitel Infrastructure Pvt Ltd.	NCD & Bonds	Telecom - infrastructure	AAA	CRISIL	50.62	0.12%	50.00
Bond - Piramal Capital and Housing Finance Ltd.	NCD & Bonds	Housing finance company	CARE AA	CARE	50.08	0.12%	500.00
Bond - Govt of India	GOI	Other			20.36	0.05%	2.00 L
Bond - Govt of India	GOI	Other			1.98	0.00%	19.51 k
Bond - Govt of India	GOI	Other			1.08	0.00%	10.20 k
Bond - Govt of India	GOI	Other			1.01	0.00%	10.00 k
Bond - Govt of India	GOI	Other			0.89	0.00%	8.60 k

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.84%
National Highways Infra Trust	InvITs	1.30%
Cube Highways Trust	InvITs	1.26%
Mindspace Business Parks REIT	InvITs	0.84%
Nexus Select Trust	InvITs	0.56%
Margin	Margin	0.51%
Knowledge Realty Trust	InvITs	0.41%
Net Receivables	Net Receivables	0.40%
Brookfield India Real Estate Trust	InvITs	0.35%